Ready Capital Corporation (RCB)

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24.35

0.01 (0.04%)

At close: Apr 17, 2025, 3:46 PM

Ready Capital Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27M	56.25M	251.24M	270.81M	316.35M	126.15M	95.12M	77.48M	91.57M	128.37M	118.41M	129.03M	103.5M	104.79M	91.86M	90.8M	69.71M	84.01M	93.45M	22.98M	52.18M	37.09M	34.08M	22.18M	26.81M	43.36M	43.74M	45.11M	40.94M	38.84M	37.08M	42.94M	47.31M	22.01M	21.24M	17.45M
Cost of Revenue	n/a	18.57M	26.18M	24.08M	16.26M	14.37M	11.24M	15.45M	21.13M	15.4M	5.76M	22.46M	36.52M	45.99M	43.05M	35.47M	33.75M	39.15M	46.77M	25.7M	16.66M	22.18M	18.07M	12.82M	8.31M	12.58M	10.49M	167K	21.57M	20.37M	17.39M	17.67M	53.57M	3.11M	4.11M	4.8M
Gross Profit	27M	37.68M	225.06M	246.72M	300.1M	111.78M	83.88M	62.03M	70.44M	112.97M	112.65M	106.58M	66.97M	58.8M	48.82M	55.32M	35.96M	44.86M	46.68M	-2.72M	35.53M	14.9M	16.01M	9.35M	18.5M	30.78M	33.25M	44.94M	19.36M	18.46M	19.69M	25.27M	-6.26M	18.9M	17.12M	12.66M
Operating Income	-297.52M	31.45M	122.43M	78.21M	237.94M	37.41M	254.02M	-127.64M	151.68M	180.48M	73.62M	81.34M	60.08M	52.32M	30.46M	36.97M	26.91M	34.56M	39.35M	-58.39M	18.48M	9.46M	8.01M	37.59M	38.49M	31.94M	29.88M	28.51M	-15.87M	-15.06M	-11.45M	-16.42M	40.09M	-14.89M	-15.03M	-10.47M
Interest Income	203.97M	226.54M	234.12M	232.35M	244.77M	250.59M	232.88M	217.57M	207.07M	186.03M	153.67M	124.41M	121.94M	105.14M	103.05M	73.37M	64.81M	61.07M	63.21M	69.55M	64.41M	59.72M	57.03M	48.75M	46.2M	44.29M	41.86M	37.15M	36.13M	35.04M	33.25M	33.88M	32.74M	3.03M	5.19M	8.7M
Pretax Income	-314.83M	-15.88M	-80.01M	-105.79M	25.81M	51.21M	258.51M	37.37M	10.47M	71.03M	69.28M	82.11M	60.45M	53.08M	37.9M	37.63M	31.83M	41.92M	40.16M	-59.45M	18.99M	9.78M	8.29M	27.45M	6.75M	18.46M	16.55M	21.08M	12.81M	12.03M	12.22M	10.59M	34.21M	5.98M	-1.07M	-4.98M
Net Income	-316.14M	-24.28M	-38.32M	-76.62M	9.76M	45.66M	248.88M	35.14M	11.45M	61.23M	54.09M	61.49M	51.22M	43.78M	27.24M	28.01M	26.91M	34.56M	33.85M	-50.45M	20.43M	12.1M	10.97M	29.47M	9.12M	16.88M	15.3M	17.79M	12.1M	11.84M	10.5M	8.86M	24.05M	4.11M	-1.04M	-3.04M
Selling & General & Admin	27.93M	6.23M	22.52M	21.31M	6.32M	27.87M	30.21M	27.46M	29.61M	34.05M	30.05M	34.49M	26.51M	34.98M	30.48M	27.59M	24.41M	33.71M	34.71M	24.48M	18.41M	17.43M	16.25M	14.99M	15.97M	18.15M	17.78M	18.94M	17.28M	17.94M	17.66M	17.63M	13.6M	9.78M	9.51M	7.97M
Research & Development	n/a	n/a	2.23M	2.59M	557K	2.6M	2.16M	2.11M	1.97M	2.62M	2.38M	2.04M	2M	2.06M	2.04M	1.87M	1.75M	1.65M	1.74M	1.58M	1.52M	1.16M	1.06M	1.1M	1.15M	908K	782K	783K	956K	964K	860K	911K	849K	732K	704K	660K
Other Expenses	30.31M	n/a	-22.52M	-168.51M	-62.16M	-19.29M	-36.24M	-49.04M	-22.43M	-20.65M	n/a	-82.19M	-69.92M	-87.45M	-91.89M	-81.42M	-67.2M	-83.16M	-88.81M	-105.85M	-5.83M	-4.56M	-4.38M	-2.4M	-3.35M	-3.04M	-3.93M	-3.34M	-3.85M	-3.67M	-3.08M	-9.31M	6.5M	-1.21M	-6.2M	-8.05M
Operating Expenses	58.24M	6.23M	70.05M	168.51M	62.16M	7.81M	5.66M	5.72M	-84.97M	34.62M	59.82M	-47.7M	-43.41M	-52.47M	-61.4M	-53.83M	-42.8M	-49.45M	-54.1M	-81.37M	12.58M	12.87M	11.87M	27.13M	26.15M	30.96M	30.76M	33.86M	17M	24.14M	23.14M	21.9M	33.13M	13.86M	12.96M	12.01M
Interest Expense	153.91M	175.57M	183.17M	183.81M	197.59M	191.61M	172.53M	160.39M	143.44M	115.5M	80.83M	61.02M	57.25M	50.14M	55.41M	50.76M	41.32M	43.82M	43.41M	46.93M	40.96M	39.39M	35.75M	35.77M	31.24M	28.93M	26.41M	22.67M	21.07M	19.91M	17.23M	16.44M	15.73M	3.11M	4.11M	4.8M
Selling & Marketing Expenses	506K	n/a	350K	399K	-506K	610K	459K	557K	-1.5M	575K	596K	328K	719K	1.12M	609K	576K	639K	400K	385K	546K	533K	391K	582K	545K	2.43M	n/a	n/a	n/a	-1.17M	401K	388K	379K	278K	49K	99K	130K
Cost & Expenses	58.24M	24.8M	128.81M	192.6M	85.1M	22.18M	16.9M	-8.6M	-84.97M	34.62M	65.58M	-47.7M	-43.41M	-52.47M	-61.4M	-53.83M	-42.8M	-49.45M	-54.1M	-81.37M	12.58M	12.87M	11.87M	27.13M	26.15M	30.96M	30.76M	33.86M	38.57M	44.52M	40.53M	39.58M	86.71M	16.97M	17.08M	16.8M
Income Tax Expense	-17.32M	-8.4M	-48.58M	-30.21M	1.24M	4.03M	5.14M	391K	-3.21M	4.78M	10.32M	17.85M	6.87M	6.54M	7.44M	8.68M	4.92M	7.36M	5.5M	-7.94M	-1.95M	-2.65M	-2.96M	-3M	-2.74M	895K	665K	2.56M	76K	-340K	1.07M	1.03M	6.33M	1.8M	55.33K	-1.6M
Shares Outstanding (Basic)	167.43M	168.34M	168.65M	172.03M	172.12M	171.97M	131.65M	110.67M	110.74M	121.05M	114.36M	94.94M	74.16M	71.62M	71.22M	56.82M	54.34M	54.63M	53.98M	51.98M	46.5M	44.44M	44.43M	32.56M	32.12M	32.11M	32.07M	32.04M	31.83M	32.03M	30.77M	30.55M	28.96M	25.87M	25.87M	25.76M
Shares Outstanding (Diluted)	168.85M	169.51M	168.65M	172.03M	172.12M	174.44M	141.58M	121.03M	121.06M	125.67M	125.07M	95.4M	75.84M	71.79M	71.39M	56.84M	54.37M	54.7M	54.01M	51.99M	46.55M	44.47M	44.43M	32.56M	32.14M	32.13M	32.09M	32.05M	31.83M	32.03M	30.77M	30.55M	28.96M	25.87M	25.87M	25.76M
EPS (Basic)	-1.89	-0.14	-0.23	-0.45	0.04	0.25	1.86	0.28	0.10	0.51	0.47	0.65	0.70	0.64	0.43	0.50	0.49	0.63	0.63	-0.97	0.44	0.27	0.25	0.91	0.29	0.53	0.48	0.56	0.38	0.37	0.34	0.29	0.83	0.16	-0.04	-0.12
EPS (Diluted)	-1.87	-0.14	-0.23	-0.45	0.04	0.25	1.76	0.25	0.09	0.49	0.45	0.64	0.70	0.64	0.43	0.50	0.49	0.63	0.63	-0.97	0.44	0.27	0.25	0.90	0.29	0.53	0.48	0.56	0.38	0.37	0.34	0.29	0.83	0.16	-0.04	-0.12
EBITDA	-297.52M	-7.47M	129.98M	81.04M	239.16M	37.41M	254.02M	52.7M	171.74M	183.5M	-9.62M	81.34M	60.08M	52.32M	30.46M	36.97M	26.91M	34.56M	39.35M	-58.39M	18.48M	9.46M	8.01M	37.59M	38.49M	31.94M	29.88M	28.51M	13.96M	-9.36M	-7.15M	-5.56M	1.51M	-13.7M	-11.65M	-10.99M
EBIT	-468.75M	191.14M	122.43M	78.21M	75.74M	282.46M	213.92M	246.2M	161.54M	189.43M	148.55M	142.32M	117.7M	103.21M	93.31M	88.39M	163.72M	39.79M	39.4M	-55.66M	59.95M	8.94M	6.26M	63.22M	37.99M	47.39M	42.96M	43.75M	-2.43M	-9.48M	-7.28M	-5.69M	33.39M	-13.94M	-11.89M	-8.1M
Depreciation & Amortization	n/a	-38.92M	7.55M	2.83M	7.42M	3.04M	5.07M	4.29M	4.77M	6.55M	6.66M	4.29M	4.59M	3.78M	3.65M	2.99M	-36.07M	-42.06M	-37.05M	56.23M	-20.91M	-9.98M	-8.34M	-2.6M	-6.93M	-18.56M	-16.54M	-21.25M	-1.8M	125K	130K	136K	-38.58M	240.77K	236.9K	232.43K